Argi Investment Services, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	BUY	$41.93 - $47.9 $1.48 Million - $1.69 Million	35,376 Added 67.42%	87,847 $3.95 Million
Q3 2022 Oct 20, 2022	SELL	$41.99 - $50.54 $988,444 - $1.19 Million	-23,540 Reduced 30.97%	52,471 $2.2 Million
Q2 2022 Jul 26, 2022	BUY	$43.16 - $53.73 $996,995 - $1.24 Million	23,100 Added 43.66%	76,011 $3.37 Million
Q1 2022 Apr 27, 2022	SELL	$48.98 - $56.19 $51,673 - $59,280	-1,055 Reduced 1.95%	52,911 $2.81 Million
Q4 2021 Jan 28, 2022	SELL	$50.43 - $56.16 $63,188 - $70,368	-1,253 Reduced 2.27%	53,966 $3.01 Million
Q3 2021 Nov 10, 2021	SELL	$49.95 - $53.29 $27,972 - $29,842	-560 Reduced 1.0%	55,219 $2.79 Million
Q2 2021 Aug 03, 2021	SELL	$47.08 - $50.33 $5,743 - $6,140	-122 Reduced 0.22%	55,779 $2.81 Million
Q1 2021 May 06, 2021	SELL	$43.36 - $46.72 $66,947 - $72,135	-1,544 Reduced 2.69%	55,901 $2.61 Million
Q4 2020 Feb 11, 2021	SELL	$38.37 - $43.96 $95,618 - $109,548	-2,492 Reduced 4.16%	57,445 $2.53 Million
Q3 2020 Nov 04, 2020	SELL	$36.49 - $42.03 $61,485 - $70,820	-1,685 Reduced 2.73%	59,937 $2.36 Million
Q2 2020 Aug 12, 2020	BUY	$28.91 - $37.99 $1.44 Million - $1.89 Million	49,675 Added 415.79%	61,622 $2.23 Million
Q1 2020 May 11, 2020	SELL	$26.14 - $39.79 $42,399 - $64,539	-1,622 Reduced 11.95%	11,947 $361,000
Q4 2019 Feb 11, 2020	SELL	$33.81 - $37.94 $39,016 - $43,782	-1,154 Reduced 7.84%	13,569 $530,000
Q3 2019 Nov 13, 2019	SELL	$34.66 - $35.37 $6,446 - $6,578	-186 Reduced 1.25%	14,723 $513,000
Q2 2019 Aug 13, 2019	BUY	N/A	175 Added 1.19%	14,909 $515,000
Q1 2019 May 14, 2019	SELL	N/A	-905 Reduced 5.79%	14,734 $490,000
Q4 2018 Feb 14, 2019	BUY	N/A	15,639 New	15,639 $457,000

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

Betterment LLC New York, NY

49.1M
Shares

$3.48 Billion
7.97% of portfolio
Lpl Financial LLC Fort Mill, SC

35.6M
Shares

$2.53 Billion
1.1% of portfolio
Creative Planning Overland Park, KS

29.5M
Shares

$2.09 Billion
1.98% of portfolio
Invesco Ltd. Atlanta, GA

13.2M
Shares

$938 Million
0.18% of portfolio
Advance Capital Management, Inc. Southfield, MI

12.5M
Shares

$890 Million
50.16% of portfolio

About SPDR PORTFOLIO S&P 500 ETF (MA

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